汇添富行业整合混合D基金净值查询(015191)
今天最新净值
1.2171
0.0093 0.7700%
2025-02-10
盘中实时估值(仅供参考)
1.1759
0.0013 0.1069%
- 累计净值：1.2171
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2325亿
- 最近资产：1.58亿
- 基金公司：
- 基金经理：赵鹏程 邵蕴奇
近半年,汇添富行业整合混合D(015191)基金累计收益率3.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015191 |
汇添富行业整合混合D |
1.2221 |
1.2221 |
1.2171 |
1.2171 |
0.0050 |
0.41% |
| 2025-02-07 |
015191 |
汇添富行业整合混合D |
1.2171 |
1.2171 |
1.2078 |
1.2078 |
0.0093 |
0.77% |
| 2025-02-06 |
015191 |
汇添富行业整合混合D |
1.2078 |
1.2078 |
1.1934 |
1.1934 |
0.0144 |
1.21% |
| 2025-02-05 |
015191 |
汇添富行业整合混合D |
1.1934 |
1.1934 |
1.1978 |
1.1978 |
-0.0044 |
-0.37% |
| 2025-01-27 |
015191 |
汇添富行业整合混合D |
1.1978 |
1.1978 |
1.1937 |
1.1937 |
0.0041 |
0.34% |
| 2025-01-22 |
015191 |
汇添富行业整合混合D |
1.1917 |
1.1917 |
1.2002 |
1.2002 |
-0.0085 |
-0.71% |
| 2025-01-14 |
015191 |
汇添富行业整合混合D |
1.1828 |
1.1828 |
1.1650 |
1.1650 |
0.0178 |
1.53% |
| 2025-01-13 |
015191 |
汇添富行业整合混合D |
1.1650 |
1.1650 |
1.1696 |
1.1696 |
-0.0046 |
-0.39% |
| 2025-01-10 |
015191 |
汇添富行业整合混合D |
1.1696 |
1.1696 |
1.1769 |
1.1769 |
-0.0073 |
-0.62% |
| 2025-01-09 |
015191 |
汇添富行业整合混合D |
1.1769 |
1.1769 |
1.1781 |
1.1781 |
-0.0012 |
-0.10% |
|
|
| 2025-01-08 |
015191 |
汇添富行业整合混合D |
1.1781 |
1.1781 |
1.1839 |
1.1839 |
-0.0058 |
-0.49% |
| 2025-01-07 |
015191 |
汇添富行业整合混合D |
1.1839 |
1.1839 |
1.1854 |
1.1854 |
-0.0015 |
-0.13% |
| 2025-01-06 |
015191 |
汇添富行业整合混合D |
1.1854 |
1.1854 |
1.1888 |
1.1888 |
-0.0034 |
-0.29% |
| 2025-01-03 |
015191 |
汇添富行业整合混合D |
1.1888 |
1.1888 |
1.1910 |
1.1910 |
-0.0022 |
-0.18% |
| 2025-01-02 |
015191 |
汇添富行业整合混合D |
1.1910 |
1.1910 |
1.2125 |
1.2125 |
-0.0215 |
-1.77% |
| 2024-12-31 |
015191 |
汇添富行业整合混合D |
1.2125 |
1.2125 |
1.2123 |
1.2123 |
0.0002 |
0.02% |
| 2024-12-26 |
015191 |
汇添富行业整合混合D |
1.2094 |
1.2094 |
1.2095 |
1.2095 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015191 |
汇添富行业整合混合D |
1.2095 |
1.2095 |
1.2090 |
1.2090 |
0.0005 |
0.04% |
| 2024-12-24 |
015191 |
汇添富行业整合混合D |
1.2090 |
1.2090 |
1.1987 |
1.1987 |
0.0103 |
0.86% |
| 2024-12-23 |
015191 |
汇添富行业整合混合D |
1.1987 |
1.1987 |
1.1921 |
1.1921 |
0.0066 |
0.55% |
| 2024-12-20 |
015191 |
汇添富行业整合混合D |
1.1921 |
1.1921 |
1.2049 |
1.2049 |
-0.0128 |
-1.06% |
| 2024-12-19 |
015191 |
汇添富行业整合混合D |
1.2049 |
1.2049 |
1.2109 |
1.2109 |
-0.0060 |
-0.50% |
| 2024-12-18 |
015191 |
汇添富行业整合混合D |
1.2109 |
1.2109 |
1.2048 |
1.2048 |
0.0061 |
0.51% |
| 2024-12-17 |
015191 |
汇添富行业整合混合D |
1.2048 |
1.2048 |
1.2006 |
1.2006 |
0.0042 |
0.35% |
| 2024-12-16 |
015191 |
汇添富行业整合混合D |
1.2006 |
1.2006 |
1.2027 |
1.2027 |
-0.0021 |
-0.17% |
|
|
| 2024-12-13 |
015191 |
汇添富行业整合混合D |
1.2027 |
1.2027 |
1.2254 |
1.2254 |
-0.0227 |
-1.85% |
| 2024-12-12 |
015191 |
汇添富行业整合混合D |
1.2254 |
1.2254 |
1.2174 |
1.2174 |
0.0080 |
0.66% |
| 2024-12-11 |
015191 |
汇添富行业整合混合D |
1.2174 |
1.2174 |
1.2125 |
1.2125 |
0.0049 |
0.40% |
| 2024-12-10 |
015191 |
汇添富行业整合混合D |
1.2125 |
1.2125 |
1.2148 |
1.2148 |
-0.0023 |
-0.19% |
| 2024-12-09 |
015191 |
汇添富行业整合混合D |
1.2148 |
1.2148 |
1.1979 |
1.1979 |
0.0169 |
1.41% |
| 2024-12-06 |
015191 |
汇添富行业整合混合D |
1.1979 |
1.1979 |
1.1858 |
1.1858 |
0.0121 |
1.02% |
| 2024-12-05 |
015191 |
汇添富行业整合混合D |
1.1858 |
1.1858 |
1.1944 |
1.1944 |
-0.0086 |
-0.72% |
| 2024-12-04 |
015191 |
汇添富行业整合混合D |
1.1944 |
1.1944 |
1.1909 |
1.1909 |
0.0035 |
0.29% |
| 2024-12-03 |
015191 |
汇添富行业整合混合D |
1.1909 |
1.1909 |
1.1811 |
1.1811 |
0.0098 |
0.83% |
| 2024-12-02 |
015191 |
汇添富行业整合混合D |
1.1811 |
1.1811 |
1.1743 |
1.1743 |
0.0068 |
0.58% |
| 2024-11-29 |
015191 |
汇添富行业整合混合D |
1.1743 |
1.1743 |
1.1698 |
1.1698 |
0.0045 |
0.38% |
| 2024-11-28 |
015191 |
汇添富行业整合混合D |
1.1698 |
1.1698 |
1.1831 |
1.1831 |
-0.0133 |
-1.12% |
| 2024-11-27 |
015191 |
汇添富行业整合混合D |
1.1831 |
1.1831 |
1.1728 |
1.1728 |
0.0103 |
0.88% |
| 2024-11-26 |
015191 |
汇添富行业整合混合D |
1.1728 |
1.1728 |
1.1746 |
1.1746 |
-0.0018 |
-0.15% |
| 2024-11-25 |
015191 |
汇添富行业整合混合D |
1.1746 |
1.1746 |
1.1783 |
1.1783 |
-0.0037 |
-0.31% |
| 2024-11-22 |
015191 |
汇添富行业整合混合D |
1.1783 |
1.1783 |
1.2028 |
1.2028 |
-0.0245 |
-2.04% |
| 2024-11-21 |
015191 |
汇添富行业整合混合D |
1.2028 |
1.2028 |
1.2030 |
1.2030 |
-0.0002 |
-0.02% |
| 2024-11-20 |
015191 |
汇添富行业整合混合D |
1.2030 |
1.2030 |
1.2017 |
1.2017 |
0.0013 |
0.11% |
| 2024-11-19 |
015191 |
汇添富行业整合混合D |
1.2017 |
1.2017 |
1.1994 |
1.1994 |
0.0023 |
0.19% |
| 2024-11-18 |
015191 |
汇添富行业整合混合D |
1.1994 |
1.1994 |
1.1980 |
1.1980 |
0.0014 |
0.12% |
| 2024-11-15 |
015191 |
汇添富行业整合混合D |
1.1980 |
1.1980 |
1.1985 |
1.1985 |
-0.0005 |
-0.04% |
| 2024-11-14 |
015191 |
汇添富行业整合混合D |
1.1985 |
1.1985 |
1.2168 |
1.2168 |
-0.0183 |
-1.50% |
| 2024-11-13 |
015191 |
汇添富行业整合混合D |
1.2168 |
1.2168 |
1.2122 |
1.2122 |
0.0046 |
0.38% |
| 2024-11-12 |
015191 |
汇添富行业整合混合D |
1.2122 |
1.2122 |
1.2334 |
1.2334 |
-0.0212 |
-1.72% |
| 2024-11-11 |
015191 |
汇添富行业整合混合D |
1.2334 |
1.2334 |
1.2455 |
1.2455 |
-0.0121 |
-0.97% |
| 2024-11-08 |
015191 |
汇添富行业整合混合D |
1.2455 |
1.2455 |
1.2581 |
1.2581 |
-0.0126 |
-1.00% |
| 2024-11-07 |
015191 |
汇添富行业整合混合D |
1.2581 |
1.2581 |
1.2361 |
1.2361 |
0.0220 |
1.78% |
| 2024-11-06 |
015191 |
汇添富行业整合混合D |
1.2361 |
1.2361 |
1.2535 |
1.2535 |
-0.0174 |
-1.39% |
| 2024-11-05 |
015191 |
汇添富行业整合混合D |
1.2535 |
1.2535 |
1.2389 |
1.2389 |
0.0146 |
1.18% |
| 2024-11-04 |
015191 |
汇添富行业整合混合D |
1.2389 |
1.2389 |
1.2323 |
1.2323 |
0.0066 |
0.54% |
| 2024-11-01 |
015191 |
汇添富行业整合混合D |
1.2323 |
1.2323 |
1.2229 |
1.2229 |
0.0094 |
0.77% |
| 2024-10-31 |
015191 |
汇添富行业整合混合D |
1.2229 |
1.2229 |
1.2309 |
1.2309 |
-0.0080 |
-0.65% |
| 2024-10-30 |
015191 |
汇添富行业整合混合D |
1.2309 |
1.2309 |
1.2411 |
1.2411 |
-0.0102 |
-0.82% |
| 2024-10-29 |
015191 |
汇添富行业整合混合D |
1.2411 |
1.2411 |
1.2506 |
1.2506 |
-0.0095 |
-0.76% |
| 2024-10-28 |
015191 |
汇添富行业整合混合D |
1.2506 |
1.2506 |
1.2483 |
1.2483 |
0.0023 |
0.18% |
| 2024-10-25 |
015191 |
汇添富行业整合混合D |
1.2483 |
1.2483 |
1.2548 |
1.2548 |
-0.0065 |
-0.52% |
| 2024-10-24 |
015191 |
汇添富行业整合混合D |
1.2548 |
1.2548 |
1.2642 |
1.2642 |
-0.0094 |
-0.74% |
| 2024-10-23 |
015191 |
汇添富行业整合混合D |
1.2642 |
1.2642 |
1.2650 |
1.2650 |
-0.0008 |
-0.06% |
| 2024-10-22 |
015191 |
汇添富行业整合混合D |
1.2650 |
1.2650 |
1.2583 |
1.2583 |
0.0067 |
0.53% |
| 2024-10-21 |
015191 |
汇添富行业整合混合D |
1.2583 |
1.2583 |
1.2629 |
1.2629 |
-0.0046 |
-0.36% |
| 2024-10-18 |
015191 |
汇添富行业整合混合D |
1.2629 |
1.2629 |
1.2401 |
1.2401 |
0.0228 |
1.84% |
| 2024-10-17 |
015191 |
汇添富行业整合混合D |
1.2401 |
1.2401 |
1.2532 |
1.2532 |
-0.0131 |
-1.05% |
| 2024-10-16 |
015191 |
汇添富行业整合混合D |
1.2532 |
1.2532 |
1.2503 |
1.2503 |
0.0029 |
0.23% |
| 2024-10-15 |
015191 |
汇添富行业整合混合D |
1.2503 |
1.2503 |
1.2829 |
1.2829 |
-0.0326 |
-2.54% |
| 2024-10-14 |
015191 |
汇添富行业整合混合D |
1.2829 |
1.2829 |
1.2746 |
1.2746 |
0.0083 |
0.65% |
| 2024-10-11 |
015191 |
汇添富行业整合混合D |
1.2746 |
1.2746 |
1.2866 |
1.2866 |
-0.0120 |
-0.93% |
| 2024-10-10 |
015191 |
汇添富行业整合混合D |
1.2866 |
1.2866 |
1.2473 |
1.2473 |
0.0393 |
3.15% |
| 2024-10-09 |
015191 |
汇添富行业整合混合D |
1.2473 |
1.2473 |
1.3004 |
1.3004 |
-0.0531 |
-4.08% |
| 2024-10-08 |
015191 |
汇添富行业整合混合D |
1.3004 |
1.3004 |
1.2819 |
1.2819 |
0.0185 |
1.44% |
| 2024-09-30 |
015191 |
汇添富行业整合混合D |
1.2819 |
1.2819 |
1.2327 |
1.2327 |
0.0492 |
3.99% |
| 2024-09-27 |
015191 |
汇添富行业整合混合D |
1.2327 |
1.2327 |
1.2171 |
1.2171 |
0.0156 |
1.28% |
| 2024-09-26 |
015191 |
汇添富行业整合混合D |
1.2171 |
1.2171 |
1.1939 |
1.1939 |
0.0232 |
1.94% |
| 2024-09-25 |
015191 |
汇添富行业整合混合D |
1.1939 |
1.1939 |
1.1883 |
1.1883 |
0.0056 |
0.47% |
| 2024-09-24 |
015191 |
汇添富行业整合混合D |
1.1883 |
1.1883 |
1.1584 |
1.1584 |
0.0299 |
2.58% |
| 2024-09-23 |
015191 |
汇添富行业整合混合D |
1.1584 |
1.1584 |
1.1549 |
1.1549 |
0.0035 |
0.30% |
| 2024-09-20 |
015191 |
汇添富行业整合混合D |
1.1549 |
1.1549 |
1.1530 |
1.1530 |
0.0019 |
0.16% |
| 2024-09-19 |
015191 |
汇添富行业整合混合D |
1.1530 |
1.1530 |
1.1431 |
1.1431 |
0.0099 |
0.87% |
| 2024-09-18 |
015191 |
汇添富行业整合混合D |
1.1431 |
1.1431 |
1.1327 |
1.1327 |
0.0104 |
0.92% |
| 2024-09-13 |
015191 |
汇添富行业整合混合D |
1.1327 |
1.1327 |
1.1254 |
1.1254 |
0.0073 |
0.65% |
| 2024-09-12 |
015191 |
汇添富行业整合混合D |
1.1254 |
1.1254 |
1.1218 |
1.1218 |
0.0036 |
0.32% |
| 2024-09-11 |
015191 |
汇添富行业整合混合D |
1.1218 |
1.1218 |
1.1351 |
1.1351 |
-0.0133 |
-1.17% |
| 2024-09-10 |
015191 |
汇添富行业整合混合D |
1.1351 |
1.1351 |
1.1339 |
1.1339 |
0.0012 |
0.11% |
| 2024-09-09 |
015191 |
汇添富行业整合混合D |
1.1339 |
1.1339 |
1.1490 |
1.1490 |
-0.0151 |
-1.31% |
| 2024-09-06 |
015191 |
汇添富行业整合混合D |
1.1490 |
1.1490 |
1.1546 |
1.1546 |
-0.0056 |
-0.49% |
| 2024-09-05 |
015191 |
汇添富行业整合混合D |
1.1546 |
1.1546 |
1.1584 |
1.1584 |
-0.0038 |
-0.33% |
| 2024-09-04 |
015191 |
汇添富行业整合混合D |
1.1584 |
1.1584 |
1.1723 |
1.1723 |
-0.0139 |
-1.19% |
| 2024-09-03 |
015191 |
汇添富行业整合混合D |
1.1723 |
1.1723 |
1.1820 |
1.1820 |
-0.0097 |
-0.82% |
| 2024-09-02 |
015191 |
汇添富行业整合混合D |
1.1820 |
1.1820 |
1.1928 |
1.1928 |
-0.0108 |
-0.91% |
| 2024-08-30 |
015191 |
汇添富行业整合混合D |
1.1928 |
1.1928 |
1.1845 |
1.1845 |
0.0083 |
0.70% |
| 2024-08-29 |
015191 |
汇添富行业整合混合D |
1.1845 |
1.1845 |
1.1916 |
1.1916 |
-0.0071 |
-0.60% |
| 2024-08-28 |
015191 |
汇添富行业整合混合D |
1.1916 |
1.1916 |
1.1985 |
1.1985 |
-0.0069 |
-0.58% |
| 2024-08-27 |
015191 |
汇添富行业整合混合D |
1.1985 |
1.1985 |
1.1975 |
1.1975 |
0.0010 |
0.08% |
| 2024-08-26 |
015191 |
汇添富行业整合混合D |
1.1975 |
1.1975 |
1.1985 |
1.1985 |
-0.0010 |
-0.08% |
| 2024-08-23 |
015191 |
汇添富行业整合混合D |
1.1985 |
1.1985 |
1.2020 |
1.2020 |
-0.0035 |
-0.29% |
| 2024-08-22 |
015191 |
汇添富行业整合混合D |
1.2020 |
1.2020 |
1.1961 |
1.1961 |
0.0059 |
0.49% |
| 2024-08-21 |
015191 |
汇添富行业整合混合D |
1.1961 |
1.1961 |
1.1927 |
1.1927 |
0.0034 |
0.29% |
| 2024-08-20 |
015191 |
汇添富行业整合混合D |
1.1927 |
1.1927 |
1.2022 |
1.2022 |
-0.0095 |
-0.79% |
| 2024-08-19 |
015191 |
汇添富行业整合混合D |
1.2022 |
1.2022 |
1.1970 |
1.1970 |
0.0052 |
0.43% |
| 2024-08-16 |
015191 |
汇添富行业整合混合D |
1.1970 |
1.1970 |
1.1896 |
1.1896 |
0.0074 |
0.62% |
| 2024-08-15 |
015191 |
汇添富行业整合混合D |
1.1896 |
1.1896 |
1.1810 |
1.1810 |
0.0086 |
0.73% |
| 2024-08-14 |
015191 |
汇添富行业整合混合D |
1.1810 |
1.1810 |
1.1810 |
1.1810 |
0.0000 |
0.00% |
| 2024-08-13 |
015191 |
汇添富行业整合混合D |
1.1810 |
1.1810 |
1.1730 |
1.1730 |
0.0080 |
0.68% |
| 2024-08-12 |
015191 |
汇添富行业整合混合D |
1.1730 |
1.1730 |
1.1723 |
1.1723 |
0.0007 |
0.06% |
